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Ashoka Metcast Limited (IN:ASHOKAMET)
:ASHOKAMET
India Market
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Ashoka Metcast Limited (ASHOKAMET) Cash flow

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Ashoka Metcast Limited Cash Flow

IN:ASHOKAMET's free cash flow for Q2 2026 was ₹-61.05M. For the 2026 fiscal year, IN:ASHOKAMET's free cash flow was decreased by ₹-150.35M and operating cash flow was ₹-58.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -62.66M₹ 158.97M₹ -472.07M₹ -145.75M₹ -78.45M
Investing Cash Flow
₹ -24.16M₹ -133.20M₹ -104.82M₹ -36.38M₹ -4.49M
Financing Cash Flow
₹ 79.76M₹ -24.52M₹ 529.11M₹ 182.12M₹ 82.45M
End Cash Position
₹ 7.99M₹ 15.06M₹ 13.80M₹ 2.14M₹ 2.14M
Free Cash Flow
₹ -79.37M₹ 70.98M₹ -479.86M₹ -146.79M₹ -80.51M
Currency in INR

Ashoka Metcast Limited Cash Flow